NAV10/06/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
11.3300GBP +0.44% reinvestment Equity Mixed Sectors FIL IM (LU) 

Stratégie d'investissement

The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of Indian companies listed in India, or non-Indian companies which do most of their business in India. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry economic conditions, and other factors. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process the Investment Manager aims to ensure that investee companies follow good governance practices.
 

Objectif d'investissement

The fund aims to achieve capital growth over the long term.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: India
Branche: Mixed Sectors
Benchmark: MSCI India Capped 8 % Index
Début de l'exercice: 01/05
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Lux) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Amit Goel
Actif net: 2.39 Mrd.  EUR
Date de lancement: 23/08/2004
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.25%
Frais d'administration max.: 1.50%
Investissement minimum: 2,500.00 GBP
Deposit fees: 0.35%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FIL IM (LU)
Adresse: Kärntner Straße 9, Top 8, 1010, Wien
Pays: Austria
Internet: www.fidelity.at
 

Actifs

Stocks
 
100.00%

Pays

India
 
98.53%
Mauritius
 
1.13%
Autres
 
0.34%

Branches

Finance
 
31.57%
Consumer goods
 
22.61%
IT/Telecommunication
 
15.48%
Industry
 
10.97%
Commodities
 
7.53%
Healthcare
 
6.09%
Energy
 
4.10%
real estate
 
1.31%
Autres
 
0.34%